Active

Harbach s.r.o.

Company financial profile・Company ID 53123930・Kukučínova 233/3, 01401 Bytča・Founded 2020

Financial report Financial statements

Turnover 2024

3,653 €

+166 %

Company ID: 53123930
Tax ID: 2121284605
VAT ID: —

Registered office: Harbach s.r.o.Kukučínova 233/3 01401 Bytča
Established: Thursday, July 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75139/L

Profit 2024

−593 €

+15 %

Assets

9,976 €

−2.8 %

Equity

9,623 €

−5.8 %

Debt ratio

3.5 %

+3.1 pp

Gross margin

29.5 %

+100 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

+35 pp

Profit / revenue

ROA

-5.9 %

+0.9 pp

Return on assets

ROE

-6.2 %

+0.7 pp

Return on equity

Current ratio

26.00

−87 %

Current assets / current liabilities

Earnings before tax

−253 €

+64 %

Profit + income tax

Effective tax

-134.4 %

−134 pp

Income tax / earnings before tax

Net working capital

8,826 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	9,334 €	1,125 €	3,218 €
Value added	4,319 €	3,083 €	−796 €	949 €
Operating revenue	22 K €	9,334 €	1,372 €	3,653 €
Profit after tax	3,507 €	2,418 €	−700 €	−593 €
Income tax	636 €	430 €	0 €	340 €

Assets

Non-current assets797 €
Current assets9,179 €

Liabilities and equity

Equity9,623 €
Liabilities353 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	11 K €	10 K €	9,976 €
Non-current assets	0 €	797 €	797 €	797 €
Property, plant and equipment	0 €	797 €	797 €	797 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	9,466 €	9,179 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,685 €	1,692 €	1,692 €	142 €
Financial accounts	7,482 €	8,892 €	7,774 €	9,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	11 K €	10 K €	9,976 €
Equity	8,498 €	11 K €	10 K €	9,623 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9 €	3,498 €	5,620 €	4,920 €
Profit/loss for the accounting period after tax	3,507 €	2,418 €	−700 €	−593 €
Liabilities	1,669 €	465 €	47 €	353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,669 €	465 €	47 €	353 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 5, 2026
Poskytovanie služieb osobného charakteruValid from Friday, June 5, 2026
Prenájom hnuteľných vecíValid from Friday, June 5, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2026
Prípravné práce k realizácii stavbyValid from Friday, June 5, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 5, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 5, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Bachorík
Konateľfrom Thursday, July 9, 2020
Address Kukučínova 233/3, 01401 Bytča, Slovenská republika
Martin Harciník
Konateľfrom Thursday, July 9, 2020
Address Dukelska 293/32, 01401 Bytča, Slovenská republika
Jozef BachoríkInactive
KonateľThursday, July 9, 2020 – Thursday, June 4, 2026
Address Kukučínová 233/3, 01401 Bytča, Slovenská republika
Martin HarciníkInactive
KonateľThursday, July 9, 2020 – Thursday, June 4, 2026
Address Dukelská 293/32, 01401 Bytča, Slovenská republika

Related persons

2 active of 4

Jozef Bachorík
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026
Address Kukučínova 233/3, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Harciník
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026
Address Dukelska 293/32, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BachoríkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, June 4, 2026
Address Kukučínová 233/3, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HarciníkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, June 4, 2026
Address Dukelská 293/32, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75139/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Harbach s.r.o.

Registered office

Harbach s.r.o.

Kukučínova 233/3, 01401 Bytča

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Harbach s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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